Baron Emerging Markets Fund Institutional (BEXIX)
21.34
-0.62
(-2.82%)
USD |
Jun 10 2026
BEXIX Total Assets Under Management: 3.732B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 3.732B |
| June 09, 2026 | 3.841B |
| June 08, 2026 | 3.802B |
| June 05, 2026 | 3.784B |
| June 04, 2026 | 4.045B |
| June 03, 2026 | 4.074B |
| June 02, 2026 | 4.113B |
| June 01, 2026 | 4.079B |
| May 29, 2026 | 4.016B |
| May 28, 2026 | 4.058B |
| May 27, 2026 | 4.049B |
| May 26, 2026 | 4.032B |
| May 22, 2026 | 3.922B |
| May 21, 2026 | 3.941B |
| May 20, 2026 | 3.873B |
| May 19, 2026 | 3.816B |
| May 18, 2026 | 3.885B |
| May 15, 2026 | 3.907B |
| May 14, 2026 | 4.078B |
| May 13, 2026 | 4.065B |
| May 12, 2026 | 3.998B |
| May 11, 2026 | 4.099B |
| May 08, 2026 | 4.074B |
| May 07, 2026 | 4.072B |
| May 06, 2026 | 4.101B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.977B |
| May 04, 2026 | 3.923B |
| May 01, 2026 | 3.884B |
| April 30, 2026 | 3.887B |
| April 29, 2026 | 3.859B |
| April 28, 2026 | 3.861B |
| April 27, 2026 | 3.900B |
| April 24, 2026 | 3.885B |
| April 23, 2026 | 3.835B |
| April 22, 2026 | 3.888B |
| April 21, 2026 | 3.850B |
| April 20, 2026 | 3.869B |
| April 17, 2026 | 3.890B |
| April 16, 2026 | 3.846B |
| April 15, 2026 | 3.815B |
| April 14, 2026 | 3.786B |
| April 13, 2026 | 3.723B |
| April 10, 2026 | 3.715B |
| April 09, 2026 | 3.703B |
| April 08, 2026 | 3.705B |
| April 07, 2026 | 3.502B |
| April 06, 2026 | 3.498B |
| April 02, 2026 | 3.471B |
| April 01, 2026 | 3.501B |
| March 31, 2026 | 3.429B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BEXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BEXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |